A detailed history of Verdence Capital Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,623 shares of DELL stock, worth $419,434. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,623
Previous 3,516 3.04%
Holding current value
$419,434
Previous $484,000 11.36%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$87.89 - $145.97 $9,404 - $15,618
107 Added 3.04%
3,623 $429,000
Q2 2024

Jul 25, 2024

SELL
$114.87 - $179.21 $5,169 - $8,064
-45 Reduced 1.26%
3,516 $484,000
Q1 2024

Apr 25, 2024

SELL
$74.79 - $124.59 $330,870 - $551,186
-4,424 Reduced 55.4%
3,561 $406,000
Q4 2023

Jan 31, 2024

SELL
$64.51 - $77.26 $14,385 - $17,228
-223 Reduced 2.72%
7,985 $610,000
Q3 2023

Oct 25, 2023

SELL
$52.61 - $72.16 $4,524 - $6,205
-86 Reduced 1.04%
8,208 $565,000
Q2 2023

Jul 28, 2023

BUY
$40.23 - $54.11 $7,563 - $10,172
188 Added 2.32%
8,294 $448,000
Q1 2023

Apr 24, 2023

BUY
$36.57 - $43.4 $296,436 - $351,800
8,106 New
8,106 $325,000
Q2 2022

Aug 08, 2022

SELL
$40.05 - $51.28 $122,392 - $156,711
-3,056 Reduced 33.48%
6,073 $281,000
Q1 2022

May 02, 2022

BUY
$49.33 - $60.77 $450,333 - $554,769
9,129 New
9,129 $458,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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